Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $4.58 billion. The enterprise value is $3.34 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Cal-Maine Foods has 49.05 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 44.25M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 81.12% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 8.67.
| PE Ratio | 4.61 |
| Forward PE | 8.67 |
| PS Ratio | 1.20 |
| Forward PS | 1.62 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.88.
| EV / Earnings | 3.37 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.68 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,575.57 |
Financial Efficiency
Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 48.15% |
| Return on Assets (ROA) | 29.82% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 48.44% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $323,056 |
| Employee Count | 3,067 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $312.87 million in taxes.
| Income Tax | 312.87M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +56.28% in the last 52 weeks. The beta is 0.10, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +56.28% |
| 50-Day Moving Average | 91.75 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,309,282 |
Short Selling Information
The latest short interest is 5.16 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $3.80 billion and earned $990.81 million in profits. Earnings per share was $20.24.
| Revenue | 3.80B |
| Gross Profit | 1.51B |
| Operating Income | 1.24B |
| Pretax Income | 361.58M |
| Net Income | 990.81M |
| EBITDA | 1.33B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $20.24 |
Balance Sheet
The company has $1.24 billion in cash and n/a in debt, giving a net cash position of $1.24 billion or $25.29 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | $25.29 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 48.56 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$166.54 million, giving a free cash flow of $858.98 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -166.54M |
| Free Cash Flow | 858.98M |
| FCF Per Share | $17.51 |
Margins
Gross margin is 39.64%, with operating and profit margins of 32.75% and 26.08%.
| Gross Margin | 39.64% |
| Operating Margin | 32.75% |
| Pretax Margin | 34.27% |
| Profit Margin | 26.08% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 32.75% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of $6.73, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $6.73 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 259.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 21.65% |
| FCF Yield | 18.77% |
Analyst Forecast
The average price target for Cal-Maine Foods is $74.50, which is -20.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.50 |
| Price Target Difference | -20.15% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |